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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 611.00 | 2 289.00 | 4 900.00 |
AT Other tangible assets | 55 867.00 | 18 259.00 | 37 608.00 | 55 867.00 |
BJ TOTAL (I) | 60 957.00 | 20 869.00 | 40 088.00 | 60 957.00 |
BT Goods | 95 189.00 | | 95 189.00 | 95 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 127 157.00 | | 127 157.00 | 127 157.00 |
CO Grand total (0 to V) | 188 114.00 | 20 869.00 | 167 245.00 | 188 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 7 500.00 | | |
DH Retained earnings | -810.00 | 7 931.00 | | -810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501.00 | -16 240.00 | | -501.00 |
DL TOTAL (I) | 4 189.00 | 4 690.00 | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 686.00 | 14 939.00 | | 70 686.00 |
DX Trade payables and related accounts | 32 883.00 | 14 566.00 | | 32 883.00 |
DY Tax and social security liabilities | 10 083.00 | 9 354.00 | | 10 083.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 163 055.00 | 38 859.00 | | 163 055.00 |
EE Grand total (I to V) | 167 245.00 | 43 550.00 | | 167 245.00 |
EG Accrued income and payables due within one year | 114 055.00 | 38 859.00 | | 114 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 216 256.00 | |
FD Production sold - goods | | | 804.00 | |
FJ Net sales | | | 217 060.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 059.00 | |
FS Purchases of goods (including customs duties) | | | 180 886.00 | |
FT Inventory change (goods) | | | -80 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FW Other purchases and external expenses | | | 92 806.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GB Operating Expenses - Provisions | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 223 102.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 059.00 | 87 571.00 | | 223 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 560.00 | 103 812.00 | | 223 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501.00 | -16 240.00 | | -501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 129.00 | | 36 828.00 | 24 129.00 |
I4 DECREASES Grand Total | | | 60 957.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | 36 638.00 | 24 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 743.00 | 3 126.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 743.00 | 3 126.00 | | 17 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | | | 49 000.00 |
VI Group and Associates | 70 686.00 | 70 686.00 | | 70 686.00 |
VK Loans repaid during the year | -49 000.00 | | | -49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 055.00 | 114 055.00 | | 163 055.00 |
